QTUM:NASDAQDefiance Quantum ETF Analysis
Data as of 2026-09-03 - not real-time
$144.72
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Defiance Quantum ETF trades at $144.72, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Relative strength is 42.1 — neutral — and the MACD signal is bearish. Watch $142.90 as support and $159.73 as the nearer resistance level.
The 0.40% expense ratio is competitive for its category, and the fund manages $5.22B in assets.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 36.6%, a beta of 2.10 and a maximum drawdown of 21.6%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The 0.40% expense ratio is competitive for its category, and the fund manages $5.22B in assets.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 36.6%, a beta of 2.10 and a maximum drawdown of 21.6%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top Market Events
Micah Zimmerman, The Motley Fool Aug 17, 2026 0 Key Points - The Defiance Quantum ETF spreads your money across...After emerging as one of 2026’s standout thematic ETFs, the Defiance Quantum ETF QTUM is beginning to lose momentum,...This ETF is a diversified way to bet on the future of quantum computing and AI without picking a single winner.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 130.46
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 130.46
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Beta of 2.10 versus the benchmark
- Maximum drawdown of 21.6%
- Short-term moving averages stacked above long-term ones
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.40%
AUM$5.2B
Inception Date2018-09-04
Avg Daily Volume302,540
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.83%
Technical Analysis
TrendBullish
RSI42.1
Support$142.90
Resistance$159.73
MA 20$151.12
MA 50$149.94
MA 200$130.46
MACDBearish
VolumeDecreasing
Fear & Greed Index94.29
Risk Assessment
Beta2.10
Volatility36.62%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.